Stable retail deposits, excluding sweeps (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 24531.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36433.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40467.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 21757.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 41400.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 9694.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 8154.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 30120.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 39734.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17548.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1852.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23136.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 27074.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23869.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 17684.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29265.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23504.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 29590.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 36048.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 1616.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 20918.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23532.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40071.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 23526.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | FDIC | 40049.25 |